XCNY vs FTAG overlap
XCNY and FTAG overlap 0.7% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XCNY | FTAG | Overlap |
|---|---|---|---|
| Mahindra & MahinMM | 0.34% | 4.49% | 0.34% |
| Industries QatarIQCD | 0.06% | 3.71% | 0.06% |
| UPL Ltd.UPLL | 0.05% | 1.03% | 0.05% |
| Coromandel InterCRIN | 0.04% | 1.27% | 0.04% |
| PchemPCHEM | 0.03% | 1.61% | 0.03% |
| Taiwan Fertilize1722 | 0.03% | 0.30% | 0.03% |
| Chambal FertilisCHMB | 0.03% | 0.40% | 0.03% |
| PI IndustriesPI | 0.03% | 0.83% | 0.03% |
| Escorts Kubota LESCORTS | 0.02% | 0.70% | 0.02% |
| TATA ChemicalsTTCH | 0.02% | 0.39% | 0.02% |
| Orbia Advance CoORBIA* | 0.02% | 0.52% | 0.02% |
| TURK Traktor VETTRAK | 0.01% | 0.19% | 0.01% |
| BASF India Ltd.BASF | 0.01% | 0.33% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XCNY, SEC Form N-PORT, June 30, 2026; FTAG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XCNY | FTAG |
|---|---|---|
| Jane Street Group, LLC | $2.1M | $1.3M |
| Susquehanna International Group, LLP | $752K | $1.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XCNY institutional holders, FTAG institutional holders.
Frequently asked questions
How much do XCNY and FTAG overlap?
0.7% by weight, with 13 holdings in common, using holdings for XCNY as of June 30, 2026 and FTAG as of June 30, 2026. The largest shared position is MM.
Do institutions hold both XCNY and FTAG?
2 Form 13F filers report positions in both, out of 19 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.